Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,003
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$75.8M
3
+$69.9M
4
BLK icon
Blackrock
BLK
+$68.5M
5
AAPL icon
Apple
AAPL
+$43.3M

Top Sells

1
+$62M
2
+$57.4M
3
+$49M
4
DFS
Discover Financial Services
DFS
+$35.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$27.5M

Sector Composition

1 Technology 20.4%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.49M 0.01%
12,780
+7,909
852
$1.49M 0.01%
38,745
-22,547
853
$1.48M 0.01%
9,936
+1,185
854
$1.48M 0.01%
5,657
+2,096
855
$1.48M 0.01%
90,500
-5,000
856
$1.48M 0.01%
107,931
857
$1.48M 0.01%
49,829
+27,902
858
$1.47M 0.01%
74,376
+26,447
859
$1.47M 0.01%
28,012
+4,759
860
$1.47M 0.01%
58,965
+11,119
861
$1.47M 0.01%
12,004
+1,284
862
$1.47M 0.01%
39,847
-49,663
863
$1.47M 0.01%
29,841
+7,512
864
$1.45M 0.01%
27,922
+4,932
865
$1.44M 0.01%
+95,805
866
$1.44M 0.01%
4,774
+2,688
867
$1.44M 0.01%
142,274
+23
868
$1.44M 0.01%
38,746
+443
869
$1.43M 0.01%
36,942
+5,334
870
$1.43M 0.01%
24,336
+10,023
871
$1.41M 0.01%
35,576
+12,175
872
$1.41M 0.01%
5,499
-379
873
$1.4M 0.01%
94,530
+8,519
874
$1.4M 0.01%
+17,307
875
$1.4M 0.01%
28,981
+100
33 34
35
36 37